圆信永丰双利优选(005108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-30 |
- |
- |
| 2 |
2024-06-28 |
- |
- |
| 3 |
2024-03-18 |
- |
- |
| 4 |
2024-03-15 |
1.1309 |
1.1309 |
| 5 |
2024-03-14 |
1.1288 |
1.1288 |
| 6 |
2024-03-13 |
1.1014 |
1.1014 |
| 7 |
2024-03-12 |
1.0813 |
1.0813 |
| 8 |
2024-03-11 |
1.0560 |
1.0560 |
| 9 |
2024-03-08 |
1.0264 |
1.0264 |
| 10 |
2024-03-07 |
1.0234 |
1.0234 |
| 11 |
2024-03-06 |
1.0545 |
1.0545 |
| 12 |
2024-03-05 |
1.0575 |
1.0575 |
| 13 |
2024-03-04 |
1.0827 |
1.0827 |
| 14 |
2024-03-01 |
1.0651 |
1.0651 |
| 15 |
2024-02-29 |
1.0601 |
1.0601 |
| 16 |
2024-02-28 |
1.0323 |
1.0323 |
| 17 |
2024-02-27 |
1.0857 |
1.0857 |
| 18 |
2024-02-26 |
1.0653 |
1.0653 |
| 19 |
2024-02-23 |
1.0461 |
1.0461 |
| 20 |
2024-02-22 |
1.0268 |
1.0268 |
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